Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
24%
ALSO IN VFLO
VFLO
52
HOLDINGS
49%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus VFLO)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in VFLO
Overlap
MERCK & CO. INC. 3.0% 2.9% 2.9%
QUALCOMM INC 1.6% 3.7% 1.6%
AMGEN INC 1.6% 2.6% 1.6%
CIGNA CORPORATION 1.5% 3.3% 1.5%
MCKESSON CORP 1.4% 2.0% 1.4%
DSTL Overweight Relative to VFLO
JOHNSON & JOHNSON 3.0%
ABBVIE INC 2.6%
CISCO SYSTEMS INC 2.3%
T-MOBILE US, INC. 2.0%
PROCTER & GAMBLE CO/THE 1.9%
COMCAST CORP-CL A 1.7%
SALESFORCE.COM INC 1.6%
ACCENTURE PLC-CL A 1.5%
HCA HOLDINGS INC 1.4%
ALTRIA GROUP INC 1.3%
DSTL Underweight Relative to VFLO
GENERAL MOTORS CO -3.6%
CHEVRON CORP -3.3%
GILEAD SCIENCES INC -3.3%
NEWMONT MINING CORP -3.3%
EXXON MOBIL CORP -3.3%
NRG ENERGY INC -3.2%
EXPEDIA GROUP INC -3.0%
TAPESTRY, INC. -2.9%
DR HORTON INC -2.9%
VALERO ENERGY CORP -2.8%
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